Ulta Beauty Inc Total Assets
Ulta Beauty Inc total assets. Based on the latest financial reports, Ulta Beauty Inc (ULTA) holds total assets worth $7.01 Billion USD as of October 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see ULTA company net worth for the company's overall valuation and market capitalisation.
Total Assets of Ulta Beauty Inc (2003–2025)
Total assets of Ulta Beauty Inc from 2003 to 2025. This chart illustrates how Ulta Beauty Inc's total assets have evolved over time, based on quarterly financial data. See Ulta Beauty Inc (ULTA) stock price for real-time trading data and today's change.
Ulta Beauty Inc - Asset Composition Analysis
Ulta Beauty Inc Total Assets Breakdown (January 2025)
Ulta Beauty Inc total assets breakdown as of January 2025. Ulta Beauty Inc's total assets of $7.01 Billion consist of 50.5% current assets and 49.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.7% |
| Accounts Receivable | $223.33 Million | 3.7% |
| Inventory | $1.97 Billion | 32.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $204.00K | 0.0% |
| Goodwill | $10.87 Million | 0.2% |
Asset Composition Trend (2003–2025)
This chart illustrates how Ulta Beauty Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Ulta Beauty Inc current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ulta Beauty Inc's current assets represent 50.5% of total assets in 2025, an increase from 1.4% in 2003.
- Cash Position: Cash and equivalents constituted 11.7% of total assets in 2025, up from 1.4% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 32.8% of total assets.
Ulta Beauty Inc Competitors by Total Assets
Key competitors of Ulta Beauty Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MINISO GROUP A DL-0001
F:MIF0
|
Germany | €28.67 Billion |
|
Dadelo S.A.
WAR:DAD
|
Poland | zł458.03 Million |
|
BMTC Group Inc
TO:GBT
|
Canada | CA$700.62 Million |
|
Dusk Group Ltd
AU:DSK
|
Australia | AU$86.69 Million |
|
Rocky Mountain Liquor Inc
V:RUM
|
Canada | CA$19.23 Million |
|
Works co uk PLC
LSE:WRKS
|
UK | GBX149.51 Million |
|
Harvey Norman Holdings Ltd
AU:HVN
|
Australia | AU$8.77 Billion |
|
Lovisa Holdings Ltd
AU:LOV
|
Australia | AU$696.04 Million |
Ulta Beauty Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.33 | 1.63 | 1.87 |
| Quick Ratio | 0.25 | 0.32 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $832.42 Million | $1.14 Billion | $1.17 Billion |
Ulta Beauty Inc - Advanced Valuation Insights
This section examines the relationship between Ulta Beauty Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 11.63 |
| Latest Market Cap to Assets Ratio | 4.88 |
| Asset Growth Rate (YoY) | 5.2% |
| Total Assets | $6.00 Billion |
| Market Capitalization | $29.31 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Ulta Beauty Inc's assets at a significant premium (4.88x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Ulta Beauty Inc's assets grew by 5.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ulta Beauty Inc (2003–2025)
The table below shows the annual total assets of Ulta Beauty Inc from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | $6.00 Billion | +5.16% |
| 2024-01-31 | $5.71 Billion | +6.27% |
| 2023-01-31 | $5.37 Billion | +12.72% |
| 2022-01-31 | $4.76 Billion | -6.40% |
| 2021-01-31 | $5.09 Billion | +4.65% |
| 2020-01-31 | $4.86 Billion | +52.42% |
| 2019-01-31 | $3.19 Billion | +9.71% |
| 2018-01-31 | $2.91 Billion | +13.98% |
| 2017-01-31 | $2.55 Billion | +14.39% |
| 2016-01-31 | $2.23 Billion | +12.49% |
| 2015-01-31 | $1.98 Billion | +23.74% |
| 2014-01-31 | $1.60 Billion | +25.68% |
| 2013-01-31 | $1.28 Billion | +33.22% |
| 2012-01-31 | $957.22 Million | +31.04% |
| 2011-01-31 | $730.49 Million | +31.94% |
| 2010-01-31 | $553.63 Million | -2.69% |
| 2009-01-31 | $568.93 Million | +21.20% |
| 2008-01-31 | $469.41 Million | +38.63% |
| 2007-01-31 | $338.60 Million | +19.81% |
| 2006-01-31 | $282.62 Million | +36.91% |
| 2004-01-31 | $206.42 Million | +5.82% |
| 2003-01-31 | $195.06 Million | -- |
About Ulta Beauty Inc
Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States, Mexico, and Kuwait. The company offers branded and private label beauty products, including cosmetics, fragrance, haircare, skincare, bath and body products, professional hair products, and salon styling tools through its Ulta Beauty stores, shop-in-shops, Ulta.com website, and its mobile applications. It also provide… Read more